KAH

Kathryn A. Hall Portfolio holdings

AUM $180M
1-Year Est. Return 9.81%
This Quarter Est. Return
1 Year Est. Return
+9.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$786K
3
+$213K

Top Sells

1
+$14.7M
2
+$3.35M
3
+$882K
4
CMRC
Commerce.com Inc Series 1
CMRC
+$322K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$207K

Sector Composition

1 Consumer Discretionary 42.62%
2 Communication Services 18.34%
3 Financials 4.89%
4 Healthcare 0.5%
5 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 36.24%
3,389,284
2
$28.1M 8.92%
65,580
3
$14.6M 4.64%
84,019
4
$14.3M 4.54%
657,031
5
$12.4M 3.93%
217,124
6
$12.1M 3.85%
437,400
-528,855
7
$8.76M 2.78%
22,252
8
$8.55M 2.72%
35,305
9
$7.12M 2.26%
17
-8
10
$6.58M 2.09%
243,513
11
$5.16M 1.64%
7,881
12
$5.03M 1.6%
140,054
13
$4.79M 1.52%
32,474
14
$4.44M 1.41%
22,100
15
$4.39M 1.4%
128,278
16
$4.27M 1.36%
25,369
17
$3.74M 1.19%
23,600
18
$3.69M 1.17%
94,712
19
$3.56M 1.13%
34,380
20
$3.35M 1.06%
12,330
21
$2.96M 0.94%
46,750
22
$2.9M 0.92%
100,000
23
$2.63M 0.84%
56,530
24
$2.57M 0.82%
22,750
+14,150
25
$2.43M 0.77%
10,298
1
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